AssetMark Inc

AssetMark Inc Portfolio holdings

AUM $42.4B
This Quarter Return
-8.38%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$10.4B
AUM Growth
+$10.4B
Cap. Flow
+$531M
Cap. Flow %
5.13%
Top 10 Hldgs %
27.72%
Holding
1,628
New
165
Increased
394
Reduced
719
Closed
102

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$299M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$220M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$118M
4
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$113M
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$113M

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$177M
2
VT icon
Vanguard Total World Stock ETF
VT
$115M
3
SOXX icon
iShares Semiconductor ETF
SOXX
$112M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$112M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$104M

Sector Composition

1 Financials 2.71%
2 Healthcare 2.16%
3 Consumer Discretionary 1.57%
4 Technology 1.33%
5 Consumer Staples 1.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RDNT icon
1601
RadNet
RDNT
$5.44B
$0 ﹤0.01%
37
-60
-62% –
RH icon
1602
RH
RH
$4.1B
$0 ﹤0.01%
4
– –
RMD icon
1603
ResMed
RMD
$38.9B
– –
-527
Closed -$61K
RYAM icon
1604
Rayonier Advanced Materials
RYAM
$395M
– –
-93
Closed -$2K
SABR icon
1605
Sabre
SABR
$675M
$0 ﹤0.01%
+19
New –
SBAC icon
1606
SBA Communications
SBAC
$21.7B
– –
-163
Closed -$26K
SBS icon
1607
Sabesp
SBS
$15.1B
– –
-645
Closed -$4K
SEDG icon
1608
SolarEdge
SEDG
$1.96B
$0 ﹤0.01%
14
– –
SEM icon
1609
Select Medical
SEM
$1.58B
$0 ﹤0.01%
+24
New –
SFNC icon
1610
Simmons First National
SFNC
$2.99B
$0 ﹤0.01%
4
– –
SNA icon
1611
Snap-on
SNA
$16.7B
– –
-8
Closed -$1K
SNBR icon
1612
Sleep Number
SNBR
$225M
$0 ﹤0.01%
15
– –
SPEU icon
1613
SPDR Portfolio Europe ETF
SPEU
$684M
$0 ﹤0.01%
9
– –
SSB icon
1614
SouthState
SSB
$10.2B
$0 ﹤0.01%
1
– –
SSL icon
1615
Sasol
SSL
$4.53B
– –
-34
Closed -$1K
SSO icon
1616
ProShares Ultra S&P500
SSO
$7.1B
– –
-509,220
Closed -$64.9M
STGW icon
1617
Stagwell
STGW
$1.44B
$0 ﹤0.01%
54
-10
-16% –
SXC icon
1618
SunCoke Energy
SXC
$638M
$0 ﹤0.01%
48
-44
-48% –
THS icon
1619
Treehouse Foods
THS
$906M
$0 ﹤0.01%
2
– –
TKC icon
1620
Turkcell
TKC
$4.84B
– –
-356
Closed -$2K
TROX icon
1621
Tronox
TROX
$640M
$0 ﹤0.01%
46
-8
-15% –
TU icon
1622
Telus
TU
$25B
– –
-155
Closed -$6K
UDR icon
1623
UDR
UDR
$12.7B
$0 ﹤0.01%
12
-4
-25% –
ULTA icon
1624
Ulta Beauty
ULTA
$23.9B
– –
-55
Closed -$16K
UNP icon
1625
Union Pacific
UNP
$130B
– –
-2,976
Closed -$485K
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